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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 536.00 | 1 620.00 | 28 916.00 | 30 536.00 |
AT Other tangible assets | 393 602.00 | 161 358.00 | 232 244.00 | 393 602.00 |
BB Receivables related to investments | 1 133 198.00 | 301 240.00 | 831 958.00 | 1 133 198.00 |
BF Loans | 9 943.00 | | 9 943.00 | 9 943.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 1 586 619.00 | 466 998.00 | 1 119 621.00 | 1 586 619.00 |
BL Raw materials, supplies | 9 725.00 | | 9 725.00 | 9 725.00 |
BV Advances and down payments on orders | 36 530.00 | | 36 530.00 | 36 530.00 |
BX Customers and related accounts | 4 565.00 | | 4 565.00 | 4 565.00 |
BZ Other receivables | 27 258.00 | | 27 258.00 | 27 258.00 |
CF Cash and cash equivalents | 49 307.00 | | 49 307.00 | 49 307.00 |
CJ TOTAL (II) | 127 384.00 | | 127 384.00 | 127 384.00 |
CO Grand total (0 to V) | 1 714 003.00 | 466 998.00 | 1 247 005.00 | 1 714 003.00 |
CU Other investments | 12 780.00 | 2 780.00 | 10 000.00 | 12 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 970.00 | 9 000.00 | | 10 970.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 187 582.00 | 176 260.00 | | 187 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 060.00 | 11 322.00 | | 9 060.00 |
DL TOTAL (I) | 208 512.00 | 197 482.00 | | 208 512.00 |
DU Loans and Debts from Credit Institutions (3) | 636 646.00 | 720 281.00 | | 636 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 251.00 | | | 27 251.00 |
DX Trade payables and related accounts | 174 480.00 | 78 433.00 | | 174 480.00 |
DY Tax and social security liabilities | 141 528.00 | 110 429.00 | | 141 528.00 |
DZ Fixed asset liabilities and related accounts | 20 118.00 | 20 906.00 | | 20 118.00 |
EA Other liabilities | 38 471.00 | 1 093.00 | | 38 471.00 |
EC TOTAL (IV) | 1 038 494.00 | 931 142.00 | | 1 038 494.00 |
EE Grand total (I to V) | 1 247 005.00 | 1 128 624.00 | | 1 247 005.00 |
EG Accrued income and payables due within one year | 487 084.00 | 294 972.00 | | 487 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 162 920.00 | | 1 162 920.00 | 1 162 920.00 |
FJ Net sales | 1 162 920.00 | | 1 162 920.00 | 1 162 920.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 1 164 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 287.00 | |
FU Purchases of raw materials and other supplies | | | 365 621.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 284 743.00 | |
FX Taxes, duties, and similar payments | | | 10 512.00 | |
FY Salaries and Wages | | | 221 942.00 | |
FZ Social Security Contributions | | | 32 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 142.00 | |
GE Other Expenses | | | -288.00 | |
GF Total Operating Expenses (II) | | | 955 090.00 | |
GG - OPERATING RESULT (I - II) | | | 209 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 903.00 | |
GR Interest and similar expenses | | | 9 320.00 | |
GU Total financial expenses (VI) | | | 198 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 400.00 | | |
HD Total exceptional income (VII) | | 42 400.00 | | |
HE Exceptional expenses on management operations | 30.00 | 1 078.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 26 260.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 27 338.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 15 062.00 | | -30.00 |
HK Income tax | 1 953.00 | 271.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 356.00 | 797 779.00 | | 1 164 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 296.00 | 786 457.00 | | 1 155 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 060.00 | 11 322.00 | | 9 060.00 |
